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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Reliance Fixed Horizon Fund - VI - Series 3 - Institutional Plan-Dividend Option

Nippon India Mutual Fund
₹10.0000
-2.49%
Scheme Code
107996
NAV Date
2008-06-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/107996
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/107996
Last 30 days
2008-06-24
₹10.0000
-2.49%
2008-06-23
₹10.2556
+0.08%
2008-06-20
₹10.2472
+0.03%
2008-06-19
₹10.2446
+0.03%
2008-06-18
₹10.2420
+0.03%
2008-06-17
₹10.2394
+0.09%
2008-06-16
₹10.2303
+0.11%
2008-06-13
₹10.2186
+0.03%
2008-06-12
₹10.2159
+0.03%
2008-06-11
₹10.2132
+0.03%
2008-06-10
₹10.2105
+0.03%
2008-06-09
₹10.2078
+0.08%
2008-06-06
₹10.1997
+0.03%
2008-06-05
₹10.1970
+0.03%
2008-06-04
₹10.1943
+0.03%
2008-06-03
₹10.1916
+0.03%
2008-06-02
₹10.1889
+0.08%
2008-05-30
₹10.1809
+0.03%
2008-05-29
₹10.1782
+0.03%
2008-05-28
₹10.1755
+0.03%
2008-05-27
₹10.1729
+0.03%
2008-05-26
₹10.1700
+0.08%
2008-05-23
₹10.1620
+0.03%
2008-05-22
₹10.1593
+0.03%
2008-05-21
₹10.1567
+0.03%
2008-05-20
₹10.1540
+0.11%
2008-05-16
₹10.1433
+0.03%
2008-05-15
₹10.1406
+0.03%
2008-05-14
₹10.1380
+0.03%
2008-05-13
₹10.1353
+0.03%